Jane Street’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,865
| Closed | -$691K | – | 11507 |
|
|
2022
Q1 | $691K | Sell |
17,865
-6,344
| -26% | -$242K | ﹤0.01% | 6871 |
|
|
2021
Q4 | $989K | Buy |
24,209
+2,644
| +12% | +$103K | ﹤0.01% | 5926 |
|
|
2021
Q3 | $826K | Buy |
21,565
+6,821
| +46% | +$267K | ﹤0.01% | 6294 |
|
|
2021
Q2 | $540K | Buy |
+14,744
| New | +$525K | ﹤0.01% | 7087 |
|
|
2021
Q1 | – | Sell |
-11,831
| Closed | -$383K | – | 9853 |
|
|
2020
Q4 | $370K | Buy |
+11,831
| New | +$353K | ﹤0.01% | 6128 |
|
|
2020
Q3 | – | Sell |
-13,418
| Closed | -$373K | – | 8251 |
|
|
2020
Q2 | $365K | Buy |
13,418
+631
| +5% | +$16.3K | ﹤0.01% | 5546 |
|
|
2020
Q1 | $303K | Buy |
+12,787
| New | +$363K | ﹤0.01% | 4197 |
|
|
2019
Q4 | – | Sell |
-7,462
| Closed | -$224K | – | 6006 |
|
|
2019
Q3 | $224K | Buy |
+7,462
| New | +$224K | ﹤0.01% | 4528 |
|
|
2019
Q2 | – | Sell |
-11,775
| Closed | -$380K | – | 5979 |
|
|
2019
Q1 | $380K | Sell |
11,775
-8,673
| -42% | -$262K | ﹤0.01% | 3997 |
|
|
2018
Q4 | $540K | Buy |
+20,448
| New | +$571K | ﹤0.01% | 3376 |
|
|
2018
Q2 | – | Sell |
-9,473
| Closed | -$251K | – | 5837 |
|
|
2018
Q1 | $251K | Buy |
+9,473
| New | +$258K | ﹤0.01% | 4219 |
|
|
2016
Q3 | – | Sell |
-21,835
| Closed | -$583K | – | 4706 |
|
|
2016
Q2 | $583K | Buy |
+21,835
| New | +$519K | ﹤0.01% | 2606 |
|
Other funds holding MGP
Jane Street's MGP Position: Q2 2022 in Review
Jane Street sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 17,865 shares — an estimated $691K sold.
Jane Street first reported a position in MGP in Q2 2016 and held it in 12 quarters. The position peaked at $989K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Jane Street reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
- Jane Street sold 17,865 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $691K.
- Jane Street first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 12 quarters.
- Jane Street's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $989K in Q4 2021.
- 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.